Codan Limited
CODAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $28 | $20 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $106 | $110 | $75 |
| Inventory | $141 | $131 | $110 | $118 |
| Other Curr. Assets | $49 | $46 | $19 | $29 |
| Total Curr. Assets | $323 | $312 | $259 | $245 |
| Property Plant & Equip (Net) | $239 | $77 | $75 | $76 |
| Goodwill | $323 | $0 | $292 | $0 |
| Intangibles | $18 | $350 | $13 | $301 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $151 | $131 | $118 |
| Total NC Assets | $582 | $578 | $510 | $495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $890 | $769 | $740 |
| Liabilities | – | – | – | – |
| Payables | $61 | $132 | $50 | $109 |
| Short-Term Debt | $8 | $7 | -$2 | $7 |
| Tax Payable | $0 | $0 | $9 | $7 |
| Deferred Revenue | $0 | $0 | $30 | $7 |
| Other Curr. Liab. | $125 | $21 | $69 | $7 |
| Total Curr. Liab. | $194 | $160 | $155 | $136 |
| LT Debt | $153 | $192 | $134 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $8 | $0 |
| Other NC Liab. | $23 | $40 | $24 | $39 |
| Total NC Liab. | $187 | $232 | $166 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $47 | $46 | $48 |
| Total Liabilities | $381 | $392 | $322 | $323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $53 | $50 | $50 |
| Retained Earnings | $363 | $387 | $363 | $280 |
| AOCI | $107 | $58 | $93 | $88 |
| Other Equity | $0 | $0 | -$59 | $0 |
| Total Equity | $524 | $499 | $447 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $905 | $890 | $769 | $740 |
| Net Debt | $121 | $171 | $113 | $131 |